Alegria Energy, LLC

Alegria Energy, LLC is a registered investment adviser specializing in managing a private fund focused on financial contracts in the energy trading markets known as financial transmission rights (FTRs). Established in September 2015 and registered with the U.S. Securities and Exchange Commission since December 2015, Alegria is managed by a Board of Managers and owned by Montage Investments, LLC and Solea Energy, LLC. The firm's discretionary assets under management were $177,132,383 as of December 31, 2021. Alegria charges a management fee of approximately 1.0% to 2.0% annually, calculated quarterly. The firm may waive or reduce fees for certain parties. Performance-based compensation is also part of the fee structure, with Investment Professional Bonuses based on net gains. Alegria's investment strategy involves acquiring FTRs through various market mechanisms and proprietary software analysis. Clients should be aware of the high-risk nature of investing in FTRs, as market volatility, supply and demand risks, and regulatory changes can impact the value of investments. Alegria's Code of Ethics ensures compliance with securities laws and addresses conflicts of interest. The firm exercises discretion over the Fund's investments and provides regular account statements to investors. Alegria does not engage in soft dollar benefits, client referrals, or joint marketing with other financial companies. The firm has custody over client funds and securities and maintains privacy standards to protect personal information. For more details, clients can contact Alegria Energy, LLC at (913) 904-5700 or [email protected].